20 Feb 2027
Saturday
Process
Balance
$-4.0M
Transfer Budget
1.2M
Wage Budget
7.7M
Annual Wages
$9.9M
Monthly Income
$1.2M
Monthly Expenses
$1.5M
Net Monthly
$-279K

Income Breakdown

TV Revenue$392K
TV Placement Bonus$78K
Matchday Revenue$8K
Sponsorship$49K
Merchandising$660K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$376K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.2M $1.5M $-279K $-3.5M
Jan 2027 $1.2M $1.6M $-378K $-3.2M
Dec 2026 $1.2M $1.5M $-267K $-2.9M
Nov 2026 $1.2M $1.6M $-353K $-2.6M
Oct 2026 $1.3M $4.0M $-2.7M $-2.2M
Sep 2026 $1.2M $790K $425K $454K
Aug 2026 $0 $0 $0 $29K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $321K
Greenfield Foods $271K